Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.583 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 48349.87 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46653.25 Kr¶
PnL: ---------------------------------------> 296.25 Kr¶
DD now: ---------------------------------> -8.981 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 15:13:29.547841'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Investor B | 27 | 0.750000 | 5809.050000 | 118.050000 | 2.070000 | 5691.000006 |
| EnQuest PLC | 2351 | -1.590000 | 5830.480000 | 117.480000 | 2.060000 | 5713.000530 |
| Vitec Software Group B | 2 | 1.970000 | 1189.000000 | 102.000000 | 9.380000 | 1087.000000 |
| Lindab International | 35 | 1.440000 | 5680.500000 | 87.500000 | 1.560000 | 5593.000000 |
| NP3 Fastigheter | 32 | 2.390000 | 5753.600000 | 56.600000 | 0.990000 | 5697.000000 |
| AQ Group | 12 | -0.230000 | 5232.000000 | -31.000000 | -0.590000 | 5262.999996 |
| Volvo B | 25 | 0.510000 | 5695.000000 | -48.000000 | -0.840000 | 5743.000000 |
| Tethys Oil | 109 | 0.940000 | 5862.020000 | -48.980000 | -0.830000 | 5911.000022 |
| Volvo A | 24 | 0.260000 | 5601.600000 | -57.400000 | -1.010000 | 5659.000008 |
| TOTAL | 46653.250000 | 296.250000 | -8.98051% | 46357.000562 |
Updated:¶
'2023-08-10 15:13:46.277364'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
